13F-HR filed by Fox Point Capital Management LLC
Fox Point Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 23 holding rows worth $132,182,000.
- Accession
- 0000919574-14-003000
- Filer
- CIK 1385011
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 69 entries on the cover page, a total value of $132,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,178,000 with VALUE read as thousands by filing date, 13F file number 028-12128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFox Point Fund LP028-13737
- included managerFox Point Offshore Ltd.028-13746
- included managerFox Point QP Fund LP028-13749
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $15,061,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 250,000 | $8,560,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100,000 | $7,970,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,000 | $7,776,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500,000 | $7,009,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 162,500 | $6,928,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 250,000 | $6,574,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,000 | $5,959,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62,500 | $5,829,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,000 | $5,755,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 75,000 | $5,519,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,250,000 | $5,375,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,000 | $5,199,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 75,000 | $5,149,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 125,000 | $4,161,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 250,000 | $4,034,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 125,000 | $4,000,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $3,964,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,000 | $3,883,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,000 | $3,774,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,000 | $3,733,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,000 | $3,667,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 225,000 | $2,299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003000 | this filing | 2014-05-14 | acceptance time not in the bulk data set |